LFG

Lockerman Financial Group Portfolio holdings

AUM $55.6M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$860K
3
+$634K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$494K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$463K

Top Sells

1
+$1.03M
2
+$968K
3
+$590K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$525K
5
V icon
Visa
V
+$510K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.1%
3 Financials 4.5%
4 Communication Services 3.78%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.42%
+4,418
77
$332K 0.42%
5,975
-81
78
$331K 0.42%
1,369
79
$331K 0.42%
17,152
+153
80
$330K 0.42%
+4,371
81
$329K 0.41%
+4,802
82
$322K 0.41%
4,086
+5
83
$320K 0.4%
+3,316
84
$318K 0.4%
1,375
-105
85
$312K 0.39%
4,726
+662
86
$311K 0.39%
1,300
87
$310K 0.39%
7,159
-2
88
$307K 0.39%
2,484
+62
89
$303K 0.38%
6,797
90
$292K 0.37%
1,036
-43
91
$290K 0.37%
2,622
+66
92
$287K 0.36%
6,433
93
$284K 0.36%
4,481
+358
94
$284K 0.36%
597
-21
95
$283K 0.36%
2,051
+17
96
$275K 0.35%
2,579
+40
97
$274K 0.35%
1,692
+24
98
$269K 0.34%
2,401
-82
99
$263K 0.33%
+1,692
100
$259K 0.33%
2,400
2 3
4
5 6